ONEY vs. SFLR ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Innovator Equity Managed Floor ETF (SFLR)
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.
Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | SFLR |
|---|---|---|
| 30 Days | 4.51% | 3.02% |
| 60 Days | 4.41% | 4.71% |
| 90 Days | 5.74% | 5.81% |
| 12 Months | 29.44% | 26.23% |
36 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.48% | 0.14% | 0.14% | |
| AGR | B | 0.06% | 0.02% | 0.02% | |
| BXP | D | 0.13% | 0.26% | 0.13% | |
| CAG | D | 0.44% | 0.09% | 0.09% | |
| CE | F | 0.22% | 0.04% | 0.04% | |
| CFG | B | 0.34% | 0.36% | 0.34% | |
| CMS | C | 0.32% | 0.24% | 0.24% | |
| CNP | B | 0.37% | 0.16% | 0.16% | |
| CPB | D | 0.31% | 0.28% | 0.28% | |
| DOC | D | 0.13% | 0.26% | 0.13% | |
| DOW | F | 0.54% | 0.2% | 0.2% | |
| DOX | D | 0.36% | 0.06% | 0.06% | |
| DRI | B | 0.74% | 0.14% | 0.14% | |
| DTE | C | 0.28% | 0.24% | 0.24% | |
| ED | D | 0.4% | 0.25% | 0.25% | |
| ES | D | 0.22% | 0.3% | 0.22% | |
| ESS | B | 0.18% | 0.22% | 0.18% | |
| ETR | B | 0.81% | 0.31% | 0.31% | |
| EVRG | A | 0.51% | 0.15% | 0.15% | |
| F | C | 1.2% | 0.12% | 0.12% | |
| HBAN | A | 0.35% | 0.29% | 0.29% | |
| HSY | F | 0.31% | 0.2% | 0.2% | |
| K | A | 0.69% | 0.16% | 0.16% | |
| LNT | A | 0.26% | 0.2% | 0.2% | |
| LUV | C | 0.71% | 0.13% | 0.13% | |
| LYB | F | 0.74% | 0.18% | 0.18% | |
| MAA | B | 0.4% | 0.22% | 0.22% | |
| MRO | B | 0.44% | 0.5% | 0.44% | |
| PPG | F | 0.36% | 0.13% | 0.13% | |
| PPL | B | 0.32% | 0.26% | 0.26% | |
| RF | A | 0.46% | 0.45% | 0.45% | |
| RPRX | D | 0.37% | 0.12% | 0.12% | |
| SIRI | C | 0.06% | 0.06% | 0.06% | |
| TGT | F | 1.0% | 0.23% | 0.23% | |
| TROW | B | 0.96% | 0.12% | 0.12% | |
| VLO | C | 0.56% | 0.17% | 0.17% |
ONEY Overweight 249 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 2.61% | |
| MO | A | 1.51% | |
| GILD | C | 1.48% | |
| PCAR | B | 1.25% | |
| FANG | D | 1.19% | |
| CMI | A | 1.17% | |
| EOG | A | 1.11% | |
| CAH | B | 1.09% | |
| SYY | B | 1.08% | |
| CTSH | B | 1.08% | |
| HPE | B | 1.02% | |
| VICI | C | 0.96% | |
| ADM | D | 0.95% | |
| SYF | B | 0.95% | |
| DVN | F | 0.91% | |
| BKR | B | 0.89% | |
| KVUE | A | 0.89% | |
| CINF | A | 0.84% | |
| SPG | B | 0.83% | |
| PSA | D | 0.82% | |
| OMC | C | 0.75% | |
| KR | B | 0.72% | |
| XEL | A | 0.72% | |
| BBY | D | 0.72% | |
| IP | B | 0.72% | |
| HPQ | B | 0.71% | |
| CTRA | B | 0.69% | |
| SNA | A | 0.68% | |
| PAYX | C | 0.67% | |
| KMB | D | 0.67% | |
| CVS | D | 0.65% | |
| GPC | D | 0.63% | |
| ATO | A | 0.61% | |
| EBAY | D | 0.61% | |
| PKG | A | 0.6% | |
| CLX | B | 0.6% | |
| CF | B | 0.59% | |
| GIS | D | 0.57% | |
| EG | C | 0.56% | |
| TSN | B | 0.55% | |
| VTRS | A | 0.55% | |
| AMCR | D | 0.54% | |
| EXC | C | 0.54% | |
| D | C | 0.53% | |
| WEC | A | 0.52% | |
| SWKS | F | 0.5% | |
| TPR | B | 0.49% | |
| PEG | A | 0.47% | |
| NTAP | C | 0.47% | |
| ROK | B | 0.46% | |
| SRE | A | 0.46% | |
| GLPI | C | 0.46% | |
| HST | C | 0.45% | |
| JNPR | F | 0.45% | |
| EMN | D | 0.43% | |
| SJM | D | 0.42% | |
| MTB | A | 0.42% | |
| LAMR | D | 0.41% | |
| EIX | B | 0.41% | |
| DKS | C | 0.41% | |
| SWK | D | 0.4% | |
| TAP | C | 0.4% | |
| IPG | D | 0.4% | |
| STLD | B | 0.4% | |
| HAL | C | 0.39% | |
| KHC | F | 0.39% | |
| CUBE | D | 0.39% | |
| LKQ | D | 0.38% | |
| PNW | B | 0.38% | |
| WPC | D | 0.38% | |
| AEP | D | 0.38% | |
| NI | A | 0.37% | |
| RS | B | 0.37% | |
| INGR | B | 0.36% | |
| MAS | D | 0.35% | |
| WSO | A | 0.35% | |
| UNM | A | 0.35% | |
| KIM | A | 0.35% | |
| DTM | B | 0.35% | |
| LH | C | 0.34% | |
| GEN | B | 0.34% | |
| CNH | C | 0.34% | |
| FE | C | 0.33% | |
| EQR | B | 0.32% | |
| DGX | A | 0.32% | |
| BG | F | 0.32% | |
| OGE | B | 0.31% | |
| MOS | F | 0.31% | |
| AVB | B | 0.31% | |
| CHRD | D | 0.3% | |
| RL | B | 0.3% | |
| CMA | A | 0.3% | |
| APA | D | 0.3% | |
| HRB | D | 0.3% | |
| KEY | B | 0.3% | |
| WY | D | 0.29% | |
| BWA | D | 0.29% | |
| G | B | 0.29% | |
| ACI | C | 0.29% | |
| OC | A | 0.29% | |
| UDR | B | 0.28% | |
| CPT | B | 0.28% | |
| NNN | D | 0.28% | |
| EWBC | A | 0.28% | |
| FOXA | B | 0.28% | |
| RHI | B | 0.28% | |
| HII | D | 0.28% | |
| ORI | A | 0.27% | |
| ALSN | B | 0.27% | |
| WSM | B | 0.26% | |
| VFC | C | 0.26% | |
| R | B | 0.26% | |
| ARMK | B | 0.26% | |
| MTN | C | 0.25% | |
| FNF | B | 0.25% | |
| DINO | D | 0.25% | |
| BRX | A | 0.25% | |
| BAX | D | 0.25% | |
| XP | F | 0.24% | |
| FHN | A | 0.24% | |
| AFG | A | 0.24% | |
| OSK | B | 0.24% | |
| MTG | C | 0.24% | |
| CHRW | C | 0.24% | |
| AOS | F | 0.24% | |
| BEN | C | 0.23% | |
| OMF | A | 0.23% | |
| ELS | C | 0.23% | |
| DG | F | 0.23% | |
| COLB | A | 0.23% | |
| WBS | A | 0.23% | |
| WH | B | 0.23% | |
| WBA | F | 0.23% | |
| JHG | A | 0.22% | |
| WHR | B | 0.22% | |
| LECO | B | 0.22% | |
| EVR | B | 0.21% | |
| ALLE | D | 0.21% | |
| HRL | D | 0.21% | |
| MKC | D | 0.2% | |
| LEA | D | 0.2% | |
| BC | C | 0.2% | |
| SNV | B | 0.2% | |
| NFG | A | 0.2% | |
| BERY | B | 0.2% | |
| OHI | C | 0.19% | |
| OZK | B | 0.19% | |
| REG | B | 0.19% | |
| AM | A | 0.19% | |
| CIVI | D | 0.19% | |
| TXRH | C | 0.19% | |
| NXST | C | 0.19% | |
| HLI | B | 0.19% | |
| THO | B | 0.19% | |
| DCI | B | 0.18% | |
| MKTX | D | 0.18% | |
| AGO | B | 0.18% | |
| SCI | B | 0.18% | |
| UGI | A | 0.18% | |
| ZION | B | 0.18% | |
| SON | D | 0.18% | |
| FOX | A | 0.17% | |
| GNTX | C | 0.17% | |
| FR | C | 0.17% | |
| NRG | B | 0.17% | |
| WTRG | B | 0.17% | |
| ALB | C | 0.17% | |
| FLS | B | 0.17% | |
| AES | F | 0.17% | |
| M | D | 0.16% | |
| BYD | C | 0.16% | |
| POOL | C | 0.16% | |
| IDA | A | 0.16% | |
| GAP | C | 0.16% | |
| HOG | D | 0.15% | |
| WYNN | D | 0.15% | |
| RYN | D | 0.15% | |
| HAS | D | 0.15% | |
| FLO | D | 0.15% | |
| SEIC | B | 0.15% | |
| NEU | C | 0.14% | |
| NWL | B | 0.14% | |
| FAF | A | 0.14% | |
| TNL | A | 0.14% | |
| KRC | C | 0.14% | |
| AL | B | 0.14% | |
| ALLY | C | 0.14% | |
| CFR | B | 0.14% | |
| AGCO | D | 0.14% | |
| OGN | D | 0.14% | |
| TTC | D | 0.14% | |
| MSM | C | 0.14% | |
| EGP | F | 0.13% | |
| PII | D | 0.13% | |
| GPK | C | 0.13% | |
| WU | D | 0.13% | |
| FRT | B | 0.13% | |
| MDU | D | 0.13% | |
| BBWI | D | 0.13% | |
| PRGO | B | 0.13% | |
| FBIN | D | 0.12% | |
| HUN | F | 0.12% | |
| WEN | D | 0.12% | |
| SMG | D | 0.12% | |
| VAC | B | 0.12% | |
| FMC | D | 0.12% | |
| AXS | A | 0.12% | |
| EPR | D | 0.12% | |
| HIW | D | 0.12% | |
| PB | A | 0.12% | |
| KNX | B | 0.11% | |
| CC | C | 0.11% | |
| VIRT | B | 0.11% | |
| STAG | F | 0.11% | |
| NSA | D | 0.11% | |
| MAN | D | 0.11% | |
| FNB | A | 0.11% | |
| OLN | D | 0.1% | |
| ADC | B | 0.1% | |
| PAG | B | 0.1% | |
| PINC | B | 0.1% | |
| COLM | B | 0.1% | |
| DLB | B | 0.1% | |
| TPG | A | 0.09% | |
| BPOP | B | 0.09% | |
| FHB | A | 0.09% | |
| TKR | D | 0.09% | |
| STWD | C | 0.09% | |
| SLGN | A | 0.08% | |
| CWEN | C | 0.08% | |
| IRDM | D | 0.08% | |
| JWN | C | 0.08% | |
| SLM | A | 0.07% | |
| CRI | D | 0.07% | |
| SEE | C | 0.07% | |
| XRAY | F | 0.07% | |
| PK | B | 0.07% | |
| KSS | F | 0.07% | |
| CUZ | B | 0.06% | |
| AMKR | D | 0.06% | |
| LEG | F | 0.06% | |
| SPB | C | 0.06% | |
| AAP | C | 0.06% | |
| SNDR | B | 0.05% | |
| ADTN | A | 0.05% | |
| REYN | D | 0.05% | |
| CWEN | C | 0.03% | |
| CNA | B | 0.03% | |
| UWMC | D | 0.01% |
ONEY Underweight 181 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.95% | |
| AAPL | C | -6.66% | |
| MSFT | F | -6.36% | |
| AMZN | C | -3.98% | |
| META | D | -2.64% | |
| GOOGL | C | -2.09% | |
| TSLA | B | -1.87% | |
| GOOG | C | -1.85% | |
| AVGO | D | -1.69% | |
| JPM | A | -1.62% | |
| UNH | C | -1.54% | |
| LLY | F | -1.49% | |
| BRK.A | B | -1.4% | |
| V | A | -1.18% | |
| JNJ | D | -1.12% | |
| HD | A | -1.09% | |
| COST | B | -1.07% | |
| MA | C | -1.04% | |
| PG | A | -1.02% | |
| XOM | B | -1.01% | |
| WMT | A | -0.95% | |
| KO | D | -0.92% | |
| CSCO | B | -0.84% | |
| BAC | A | -0.83% | |
| MCD | D | -0.76% | |
| CRM | B | -0.71% | |
| ORCL | B | -0.71% | |
| ABBV | D | -0.7% | |
| GS | A | -0.69% | |
| TXN | C | -0.68% | |
| T | A | -0.62% | |
| LIN | D | -0.61% | |
| GE | D | -0.6% | |
| ABT | B | -0.57% | |
| IBM | C | -0.57% | |
| INTU | C | -0.56% | |
| LOW | D | -0.56% | |
| PEP | F | -0.56% | |
| ADBE | C | -0.55% | |
| CMCSA | B | -0.52% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| TMUS | B | -0.52% | |
| LMT | D | -0.51% | |
| CVX | A | -0.51% | |
| CTAS | B | -0.49% | |
| TMO | F | -0.49% | |
| UNP | C | -0.48% | |
| KMI | A | -0.47% | |
| AXP | A | -0.45% | |
| TT | A | -0.45% | |
| AMD | F | -0.44% | |
| MRK | F | -0.42% | |
| DHR | F | -0.42% | |
| TDG | D | -0.41% | |
| QCOM | F | -0.4% | |
| KKR | A | -0.39% | |
| AMGN | D | -0.39% | |
| HIG | B | -0.38% | |
| WM | A | -0.38% | |
| DIS | B | -0.37% | |
| BKNG | A | -0.37% | |
| RSG | A | -0.35% | |
| PRU | A | -0.35% | |
| DOV | A | -0.34% | |
| MS | A | -0.34% | |
| BX | A | -0.34% | |
| PLTR | B | -0.33% | |
| LRCX | F | -0.33% | |
| URI | B | -0.32% | |
| VRTX | F | -0.31% | |
| COP | C | -0.31% | |
| UBER | D | -0.3% | |
| AMT | D | -0.3% | |
| WAB | B | -0.29% | |
| BRO | B | -0.29% | |
| INVH | D | -0.28% | |
| NDAQ | A | -0.27% | |
| COR | B | -0.27% | |
| L | A | -0.27% | |
| HCA | F | -0.26% | |
| AME | A | -0.26% | |
| DE | A | -0.26% | |
| CI | F | -0.26% | |
| BR | A | -0.26% | |
| ROST | C | -0.25% | |
| CSL | C | -0.25% | |
| PYPL | B | -0.25% | |
| LEN | D | -0.24% | |
| GM | B | -0.24% | |
| SPOT | B | -0.23% | |
| FDX | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MRVL | B | -0.22% | |
| APO | B | -0.22% | |
| ACGL | D | -0.22% | |
| WRB | A | -0.22% | |
| FCX | D | -0.21% | |
| MU | D | -0.21% | |
| CHD | B | -0.21% | |
| CRWD | B | -0.21% | |
| NKE | D | -0.21% | |
| MKL | A | -0.2% | |
| SBAC | D | -0.19% | |
| ON | D | -0.19% | |
| LNG | B | -0.18% | |
| REGN | F | -0.18% | |
| SNOW | C | -0.18% | |
| WDAY | B | -0.17% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| EL | F | -0.16% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| MELI | D | -0.16% | |
| LYV | A | -0.16% | |
| EXPE | B | -0.15% | |
| PFG | D | -0.15% | |
| SQ | B | -0.15% | |
| ZBH | C | -0.14% | |
| EXPD | D | -0.14% | |
| SSNC | B | -0.14% | |
| CDW | F | -0.14% | |
| IEX | B | -0.14% | |
| GEHC | F | -0.13% | |
| HEI | B | -0.13% | |
| VEEV | C | -0.13% | |
| VRT | B | -0.12% | |
| ZS | C | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| TER | D | -0.11% | |
| LII | A | -0.11% | |
| SNAP | C | -0.1% | |
| ZBRA | B | -0.1% | |
| DAL | C | -0.1% | |
| FCNCA | A | -0.1% | |
| TRU | D | -0.1% | |
| ALNY | D | -0.1% | |
| TRMB | B | -0.09% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| HUBB | B | -0.09% | |
| GEV | B | -0.09% | |
| HUM | C | -0.09% | |
| DELL | C | -0.09% | |
| COIN | C | -0.09% | |
| FDS | B | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| MGM | D | -0.08% | |
| NUE | C | -0.08% | |
| ENTG | D | -0.08% | |
| TEAM | A | -0.07% | |
| CVNA | B | -0.07% | |
| HUBS | A | -0.07% | |
| AVTR | F | -0.07% | |
| BSY | D | -0.06% | |
| LPLA | A | -0.06% | |
| BLDR | D | -0.05% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| PINS | D | -0.04% | |
| OKTA | C | -0.04% | |
| ENPH | F | -0.04% | |
| JBL | B | -0.04% | |
| MDB | C | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.0% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% | |
| DXCM | D | -0.0% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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